BESPOKE SPONSOR CAPITAL LP sold 0.0% of their position (1.00 shares) of VINTAGE WINE ESTATES, INC. on the open market
Open‑market sale worth $3.72 — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/19/2022ACC: 0000899243-22-038987
10% Owner
Since Jun 2021
-444.44K
Net shares
Net seller
$3.72
Total sold
1
Open market trades
0B · 1S
2
Total transactions
444.44K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−1.00
Price / share
$3.72
Trade value
$3.72
% of position
0.0%
12/15/2022
5.67M→5.67M
Total
Net shares
−1.00
Net value
-$3.72
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/15/2022 | S · Sale | −1.00 | $3.72 | $3.72 | 0.0% | 5.67M | 5.67M |
| Total | −1.00 | -$3.72 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Common Stock
444.44K shares
Shares
−444.44K
Strike price
11.50
Held after
7.56M
Exercisable
—
12/16/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Common Stock444.44K shares | 12/16/2022 | J · J | −444.44K | 11.50 | — | 7.56M |